Realty Income Corp
O- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000726728
近 90 天,Realty Income Corp 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 1,465 家機構在 13F 申報持有,市值合計 $461.7 億;沒有大師持有。
2021 年第 4 季 13F 持有人
Realty Income Corp 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,108
- 較 2021 年第 3 季 +169 家
- 持有股數
- 4.58 億
- 較 2021 年第 3 季 +1.55 億 (+51.4%)
- 總市值
- $326.7 億
- 較 2021 年第 3 季 +$130.6 億 (+66.6%)
- 新進機構
- 245
- 另有 571 家加碼
- 清倉機構
- 76
- 另有 176 家減碼
另有 17 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 O 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,465 | $461.7 億 |
| 2026 年第 1 季 | 1,448 | $435.0 億 |
| 2025 年第 4 季 | 1,371 | $411.2 億 |
| 2025 年第 3 季 | 1,341 | $430.9 億 |
| 2025 年第 2 季 | 1,288 | $410.3 億 |
| 2025 年第 1 季 | 1,279 | $405.9 億 |
| 2024 年第 4 季 | 1,267 | $366.2 億 |
| 2024 年第 3 季 | 1,245 | $441.5 億 |
| 2024 年第 2 季 | 1,182 | $354.8 億 |
| 2024 年第 1 季 | 1,190 | $369.4 億 |
| 2023 年第 4 季 | 1,156 | $349.1 億 |
| 2023 年第 3 季 | 1,063 | $286.4 億 |
| 2023 年第 2 季 | 1,100 | $338.9 億 |
| 2023 年第 1 季 | 1,116 | $348.3 億 |
| 2022 年第 4 季 | 1,118 | $341.1 億 |
| 2022 年第 3 季 | 1,076 | $298.6 億 |
| 2022 年第 2 季 | 1,091 | $337.7 億 |
| 2022 年第 1 季 | 1,102 | $322.0 億 |
| 2021 年第 4 季 | 1,108 | $326.7 億 |
| 2021 年第 3 季 | 956 | $196.2 億 |
| 2021 年第 2 季 | 934 | $185.8 億 |
| 2021 年第 1 季 | 878 | $168.8 億 |
2021 年第 4 季持有機構
每家機構持有 Realty Income Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 364,956 | $2,613 萬 | 0.12% | +89,223+32.4% | 加碼 |
| Umb Bank N A | 355,118 | $2,542 萬 | 0.32% | +48,331+15.8% | 加碼 |
| Sabal Trust CO | 343,498 | $2,459 萬 | 1.56% | +8,279+2.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 340,661 | $2,439 萬 | 0.08% | +100,915+42.1% | 加碼 |
| FIL Ltd | 336,327 | $2,408 萬 | 0.02% | +239,327+246.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 334,288 | $2,393 萬 | 0.07% | +106,436+46.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 322,704 | $2,310 萬 | 0.04% | +65,263+25.4% | 加碼 |
| American Century Companies Inc | 320,899 | $2,297 萬 | 0.01% | −374,588−53.9% | 減碼 |
| Janney Montgomery Scott LLC | 312,271 | $2,236 萬 | 0.09% | +18,148+6.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 303,412 | $2,172 萬 | 0.03% | −232,205−43.4% | 減碼 |
| CIBC World Markets Corp | 302,998 | $2,169 萬 | 0.12% | +55,130+22.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 301,187 | $2,153 萬 | 0.05% | +235,378+357.7% | 加碼 |
| Los Angeles Capital Management LLC | 300,008 | $2,148 萬 | 0.08% | +279,239+1,344.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 297,905 | $2,133 萬 | 0.04% | +61,212+25.9% | 加碼 |
| Commonwealth Equity Services, LLC | 296,551 | $2,123 萬 | 0.05% | +38,538+14.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 289,198 | $2,070 萬 | 0.96% | +107,903+59.5% | 加碼 |
| Spearhead Capital Advisors, LLC | 279,601 | $2,002 萬 | 2.42% | +5,013+1.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 279,564 | $2,001 萬 | 0.10% | +97,433+53.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 277,149 | $1,984 萬 | 0.07% | +14,572+5.5% | 加碼 |
| Waters Parkerson & Co., LLC | 268,105 | $1,919 萬 | 1.01% | −8,550−3.1% | 減碼 |
| Allianz Asset Management GmbH | 268,074 | $1,919 萬 | 0.01% | −181,912−40.4% | 減碼 |
| Storebrand Asset Management AS | 266,409 | $1,907 萬 | 0.08% | +160,574+151.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 260,384 | $1,864 萬 | 0.09% | +32,021+14.0% | 加碼 |
| Cetera Advisor Networks LLC | 260,220 | $1,863 萬 | 0.23% | +21,584+9.0% | 加碼 |
| Van Eck Associates Corp | 259,275 | $1,856 萬 | 0.04% | +129,808+100.3% | 加碼 |
| TD Asset Management Inc | 257,421 | $1,843 萬 | 0.02% | +122,127+90.3% | 加碼 |
| Guggenheim Capital LLC | 254,717 | $1,824 萬 | 0.10% | +52,941+26.2% | 加碼 |
| Natixis | 251,565 | $1,801 萬 | 0.06% | +231,028+1,124.9% | 加碼 |
| Securian Asset Management, Inc | 251,132 | $1,798 萬 | 0.33% | +127,895+103.8% | 加碼 |
| KCM Investment Advisors LLC | 246,886 | $1,768 萬 | 0.62% | +5,171+2.1% | 加碼 |
| WealthPLAN Partners, LLC | 248,406 | $1,724 萬 | 1.14% | +13,580+5.8% | 加碼 |
| Two Sigma Advisers, LP | 240,704 | $1,723 萬 | 0.04% | +240,704 | 新進 |
| Voya Investment Management LLC | 234,677 | $1,680 萬 | 0.03% | +81,766+53.5% | 加碼 |
| Squarepoint Ops LLC | 221,401 | $1,585 萬 | 0.08% | −3,979−1.8% | 減碼 |
| Bridgeway Capital Management, LLC | 218,415 | $1,564 萬 | 0.29% | −50,800−18.9% | 減碼 |
| Becker Capital Management Inc | 216,732 | $1,552 萬 | 0.61% | +54,744+33.8% | 加碼 |
| Public Sector Pension Investment Board | 216,090 | $1,547 萬 | 0.08% | +150,413+229.0% | 加碼 |
| Treasurer of the State of North Carolina | 212,916 | $1,524 萬 | 0.08% | +66,838+45.8% | 加碼 |
| PGGM Investments | 207,895 | $1,488 萬 | 0.07% | −71,590−25.6% | 減碼 |
| Yousif Capital Management, LLC | 201,781 | $1,445 萬 | 0.15% | +201,781 | 新進 |
| Alberta Investment Management Corp | 199,037 | $1,425 萬 | 0.09% | +199,037 | 新進 |
| Marshall Wace, LLP | 196,350 | $1,406 萬 | 0.03% | +196,350 | 新進 |
| Cetera Advisors LLC | 196,338 | $1,406 萬 | 0.28% | +79,688+68.3% | 加碼 |
| Teacher Retirement System of Texas | 194,223 | $1,390 萬 | 0.06% | +134,384+224.6% | 加碼 |
| Andra AP-fonden | 190,884 | $1,367 萬 | 0.28% | +118,084+162.2% | 加碼 |
| Eagle Asset Management Inc | 188,707 | $1,357 萬 | 0.06% | +29,143+18.3% | 加碼 |
| Royal London Asset Management Ltd | 185,619 | $1,329 萬 | 0.05% | +52,457+39.4% | 加碼 |
| Connors Investor Services Inc | 185,079 | $1,322 萬 | 1.30% | +5,365+3.0% | 加碼 |
| AMP Capital Investors Ltd | 179,253 | $1,283 萬 | 0.36% | −104,218−36.8% | 減碼 |
| MAI Capital Management | 178,912 | $1,281 萬 | 0.21% | +7,405+4.3% | 加碼 |
| Parallel Advisors, LLC | 177,363 | $1,270 萬 | 0.47% | +475+0.3% | 加碼 |
| LSV Asset Management | 172,844 | $1,237 萬 | 0.02% | +172,844 | 新進 |
| Sit Investment Associates Inc | 172,381 | $1,234 萬 | 0.29% | −15,020−8.0% | 減碼 |
| Main Street Research LLC | 171,106 | $1,225 萬 | 0.95% | +2,624+1.6% | 加碼 |
| Tarbox Family Office, Inc. | 167,989 | $1,203 萬 | 2.07% | +4,136+2.5% | 加碼 |
| American International Group, Inc. | 167,140 | $1,197 萬 | 0.06% | +50,856+43.7% | 加碼 |
| Cinctive Capital Management LP | 163,761 | $1,172 萬 | 0.55% | +36,111+28.3% | 加碼 |
| Qube Research & Technologies Ltd | 161,137 | $1,154 萬 | 0.09% | +50,419+45.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 159,719 | $1,143 萬 | 0.02% | +159,719 | 新進 |
| Thrivent Financial for Lutherans | 159,877 | $1,143 萬 | 0.02% | +43,375+37.2% | 加碼 |
| AQR Capital Management LLC | 158,534 | $1,135 萬 | 0.02% | −2,853−1.8% | 減碼 |
| Skba Capital Management LLC | 156,919 | $1,123 萬 | 2.12% | +156,919 | 新進 |
| D.A. Davidson & Co. | 152,704 | $1,093 萬 | 0.12% | −3,387−2.2% | 減碼 |
| Amalgamated Bank | 152,444 | $1,091 萬 | 0.08% | +46,965+44.5% | 加碼 |
| Exchange Traded Concepts, LLC | 152,127 | $1,089 萬 | 0.21% | +5,137+3.5% | 加碼 |
| State of Michigan Retirement System | 152,099 | $1,089 萬 | 0.06% | +50,956+50.4% | 加碼 |
| Arizona State Retirement System | 150,030 | $1,074 萬 | 0.08% | +45,208+43.1% | 加碼 |
| Ensign Peak Advisors, Inc | 142,643 | $1,021 萬 | 0.02% | +103,609+265.4% | 加碼 |
| Vancity Investment Management Ltd | 139,931 | $1,002 萬 | 1.15% | +35,499+34.0% | 加碼 |
| Calamos Advisors LLC | 139,723 | $1,000 萬 | 0.04% | +5,409+4.0% | 加碼 |
| Edgemoor Investment Advisors, Inc. | 138,679 | $992.8 萬 | 1.02% | −116−0.1% | 減碼 |
| Handelsbanken Fonder AB | 137,122 | $981.7 萬 | 0.05% | +19,692+16.8% | 加碼 |
| Forsta Ap-Fonden | 135,600 | $970.8 萬 | 0.10% | +27,900+25.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 134,891 | $965.7 萬 | 0.11% | +65,000+93.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 134,053 | $959.7 萬 | 0.08% | +47,544+55.0% | 加碼 |
| Comerica Bank | 138,188 | $952.5 萬 | 0.07% | +47,931+53.1% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 132,395 | $951.5 萬 | 1.30% | +9,982+8.2% | 加碼 |
| Lazard Asset Management LLC | 132,274 | $946.9 萬 | 0.01% | +109,891+491.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 129,850 | $929.5 萬 | 0.01% | +129,850 | 新進 |
| Cetera Investment Advisers | 128,052 | $916.7 萬 | 0.13% | +26,078+25.6% | 加碼 |
| Susquehanna International Group, LLP | 127,397 | $912.0 萬 | 0.01% | −144,708−53.2% | 減碼 |
| Huntington National Bank | 126,584 | $906.2 萬 | 0.08% | +10,256+8.8% | 加碼 |
| Eaton Vance Management | 126,373 | $904.7 萬 | 0.01% | +101,381+405.7% | 加碼 |
| USS Investment Management Ltd | 125,522 | $898.6 萬 | 0.07% | +35,659+39.7% | 加碼 |
| MetLife Investment Management | 125,000 | $894.9 萬 | 0.07% | +37,054+42.1% | 加碼 |
| Bradley Foster & Sargent Inc | 120,883 | $865.4 萬 | 0.18% | +1,564+1.3% | 加碼 |
| Swiss Life Asset Management Ltd | 120,804 | $865.1 萬 | 0.11% | +3,066+2.6% | 加碼 |
| Dearborn Partners LLC | 117,862 | $843.8 萬 | 0.31% | −357,292−75.2% | 減碼 |
| Schroder Investment Management Group | 116,877 | $836.7 萬 | 0.01% | +65,289+126.6% | 加碼 |
| Korea Investment CORP | 114,000 | $816.1 萬 | 0.02% | +46,000+67.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 112,369 | $808.0 萬 | 0.04% | +14,645+15.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 110,319 | $789.8 萬 | 0.26% | +27,895+33.8% | 加碼 |
| LGT Group Foundation | 110,282 | $789.5 萬 | 0.20% | +110,282 | 新進 |
| Hill Winds Capital LP | 110,000 | $787.5 萬 | 3.70% | −15,000−12.0% | 減碼 |
| Nissay Asset Management Corp | 109,959 | $787.2 萬 | 0.06% | +37,372+51.5% | 加碼 |
| GSI Capital Advisors LLC | 107,792 | $771.7 萬 | 3.38% | +107,792 | 新進 |
| Allworth Financial LP | 107,263 | $767.9 萬 | 0.11% | −6,065−5.4% | 減碼 |
| Bank of Nova Scotia | 107,045 | $766.3 萬 | 0.01% | +43,807+69.3% | 加碼 |
| Baird Financial Group, Inc. | 106,930 | $765.5 萬 | 0.02% | +4,566+4.5% | 加碼 |
| Janus Henderson Group PLC | 105,461 | $755.0 萬 | 0.00% | +67,748+179.6% | 加碼 |